SONIC FOUNDRY INC
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SONIC FOUNDRY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker SOFOno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172,53,54,55,56,5
datesClosing price (adj.)
13.10.20173.71
11.10.20173.64
04.10.20173.32
27.09.20173.14
20.09.20173.25
13.09.20173.31
06.09.20173.15
30.08.20173.56
23.08.20173.68
16.08.20173.53
09.08.20173.54
02.08.20173.55
26.07.20173.52
19.07.20173.70
12.07.20173.82
05.07.20173.95
27.06.20174.14
20.06.20174.04
13.06.20174.11
06.06.20174.45
30.05.20174.11
23.05.20174.31
16.05.20174.44
09.05.20174.84
02.05.20174.84
25.04.20174.82
18.04.20174.85
11.04.20175.11
04.04.20175.03
28.03.20174.76
21.03.20174.80
14.03.20174.87
07.03.20174.66
28.02.20174.99
21.02.20174.81
14.02.20174.74
07.02.20174.61
31.01.20174.78
24.01.20174.85
17.01.20175.00
10.01.20174.99
03.01.20174.55
27.12.20164.75
19.12.20164.30
12.12.20165.21
05.12.20164.99
28.11.20165.35
21.11.20165.14
14.11.20165.40
07.11.20165.38
31.10.20165.50
24.10.20165.25
17.10.20165.60
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 3.71n/a
Market Capitalisation
in million USD
 16n/a
Enterprise Value
in million USD
 18n/a
Common Shares Outstanding
as per Sep 30, 2016
 4,411,559n/a
Preferred Shares Outstanding
as per Sep 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 4,389,421n/a
Average Diluted Shares Outstanding
TTM
 4,389,421n/a
Index Membership
n/a
Business Summary
Sonic Foundry Inc provides video content management and distribution for education, business and government in the web communications marketplace.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 38n/a
Gross Profit 28n/a
Operating Income -2n/a
EBITDA 0n/a
Net Profit -3n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 12n/a
Total Current Assets 17n/a
PP&E 2n/a
Total Assets 33n/a
Accounts Payable 1n/a
Current Debt 2n/a
Total Current Liabilities 19n/a
Long-Term Debt 1n/a
Total Liabilities 27n/a
Total Equity 7n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital 2n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow -2n/a
Total Change in Cash 0n/a
Free Cash Flow 1n/a
Profitability Ratios
Gross Margin 73.7%n/a
Operating Margin -6.0%n/a
Net Profit Margin -8.7%n/a
Return on Equity -50.7%n/a
Return on Assets -10.0%n/a
Per Share Figures
Basic EPS -0.76n/a
Diluted EPS -0.76n/a
Sales per Share 8.65n/a
Book Value per Share 1.49n/a
FCF per Share 0.20n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -4.91n/a
Price to Sales Ratio 0.43n/a
Price to Book Value 2.49n/a
Price to Free Cash Flow 18.91n/a
Valuation Metrics
EV/EBITDA -248.14n/a
EV/Sales 0.46n/a
Book to Market Value 0.40n/a
Other Ratios
Current Ratio 86.4%n/a
Liabilities to Equity Ratio 406.9%n/a
Debt to Assets Ratio 9.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
20
25
26
28
36
36
38
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-5
-7
-7
-8
-10
-11
-10
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
15
18
19
20
26
26
28
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-15
-17
-19
-21
-28
-30
-30
Selling, General & Administrative
-12
-14
-15
-16
-22
-24
-23
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-3
-4
-4
-4
-6
-6
-7
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
0
1
0
-1
-2
-4
-2
Non-Operating Income (Loss)
0
0
0
0
0
0
-1
Interest Expense, net
0
0
0
0
0
0
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
0
0
0
-1
-2
-4
-3
Abnormal Gains (Losses)
0
-1
0
0
1
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
0
0
0
-1
-2
-4
-3
Income Tax (Expense) Benefit, net
0
0
0
0
-1
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
0
0
0
-1
-3
-5
-3
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
0
0
0
-1
-3
-5
-3
Minority Interest
0
0
0
0
0
0
0
Net Income
0
0
0
-1
-3
-5
-3
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
0
0
0
-1
-3
-5
-3
Remarks
restated on Nov 22, 2011 n/a
calculated values,
restated on Dec 12, 2012 n/a
calculated values,
restated on Dec 26, 2013 n/a
calculated values,
restated on Dec 17, 2014 n/a
calculated values,
restated on Dec 10, 2015 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
3
6
4
3
4
2
2
Cash & Cash Equivalents
3
6
4
3
4
2
2
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
5
6
6
7
8
13
12
Accounts Receivable, Net
5
6
6
7
8
13
12
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
1
1
1
1
2
2
2
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
0
1
1
1
1
1
1
Prepaid Expenses
0
1
1
1
1
1
1
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
0
Total Current Assets
9
13
12
13
16
18
17
Property, Plant & Equipment, Net
1
2
3
3
3
3
2
Property, Plant & Equipment
4
5
6
7
7
8
8
Accumulated Depreciation
-3
-3
-3
-3
-4
-5
-6
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
8
8
8
8
15
14
14
Intangible Assets
0
0
0
0
0
0
0
Goodwill
8
8
8
8
11
11
11
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
4
3
3
Total Noncurrent Assets
9
9
11
12
19
17
16
Total Assets
18
22
23
24
35
35
33
Liabilities and owners' equity
Payables & Accruals
2 1890000
3 2974000
2 2454000
3 2717000
4 3695000
4 3692000
3 2844000
Accounts Payable
1 1138000
1 1373000
2 1604000
2 1513000
1 1183000
2 2026000
1 961000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 752000
2 1601000
1 850000
1 1204000
3 2512000
2 1666000
2 1883000
Short Term Debt
1 552000
1 986000
1 796000
1 857000
3 3266000
2 1696000
2 1943000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
5 5486000
6 5547000
5 5284000
6 6470000
9 9079000
13 13177000
15 14606000
Deferred Revenue
5 5486000
6 5547000
5 5284000
6 6470000
9 9079000
11 11359000
13 12834000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
2 1818000
2 1772000
Total Current Liabilities
8 7928000
10 9507000
9 8534000
10 10044000
16 16040000
19 18565000
19 19393000
Long Term Debt
1 1040000
1 871000
1 897000
0 282000
2 1626000
2 2368000
1 1102000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
2 2136000
2 2175000
3 2825000
3 3277000
6 5616000
6 6041000
6 6121000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
1 587000
0 471000
0 349000
1 648000
1 929000
1 1325000
1 1257000
Deferred Tax Liabilities
1 1490000
2 1730000
2 1970000
2 2210000
4 4312000
4 4322000
5 4564000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 109000
0 67000
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 59000
0 -26000
1 506000
0 419000
0 375000
0 285000
0 233000
Total Noncurrent Liabilities
3 3176000
3 3046000
4 3722000
4 3559000
7 7242000
8 8409000
7 7223000
Total Liabilities
11 11104000
13 12553000
12 12256000
14 13603000
23 23282000
27 26974000
27 26616000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
186 186010000
188 188377000
189 189498000
191 190693000
194 194303000
196 196017000
197 197108000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 -169000
0 -169000
0 -169000
0 -169000
0 -169000
0 -169000
0 -169000
Retained Earnings
-179 -178678000
-179 -178921000
-179 -178764000
-180 -179556000
-182 -182372000
-187 -186897000
-190 -190214000
Other Equity
0 0
0 0
0 0
0 -238000
0 -421000
-1 -1122000
0 -183000
Equity Before Minority Interest
7 7163000
9 9287000
11 10565000
11 10730000
11 11341000
8 7829000
7 6542000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
7 7163000
9 9287000
11 10565000
11 10730000
11 11341000
8 7829000
7 6542000
Total Liabilities & Equity
18 18267000
22 21840000
23 22821000
24 24333000
35 34623000
35 34803000
33 33158000
Remarks restated on Nov 22, 2011 n/a restated on Dec 12, 2012 n/a restated on Dec 26, 2013 n/a restated on Dec 17, 2014 n/a restated on Dec 10, 2015 n/a restated on Dec 22, 2016 n/a restated on Dec 22, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
0
0
0
-1
-3
-5
-3
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
2
2
2
Non-Cash Items
1
1
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
0
-1
0
1
-2
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
1
1
0
1
0
-3
2
Change in Fixed Assets & Intangibles
0
-1
-1
-1
-1
-1
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-1
1
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
-1
-1
-2
0
-1
0
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
1
0
0
-1
1
1
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
2
0
1
0
1
0
Increase in Capital Stock
0
2
0
1
0
1
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
1
1
0
0
1
2
-2
Net Cash Before Disc. Operations and FX
1
2
-1
-1
1
-2
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
1
2
-1
-1
1
-2
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
1
2
-1
-1
1
-2
0
Remarks
restated on Nov 22, 2011 n/a
calculated values,
restated on Dec 12, 2012 n/a
calculated values,
restated on Dec 26, 2013 n/a
calculated values,
restated on Dec 17, 2014 n/a
calculated values,
restated on Dec 10, 2015 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
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